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CVS ApS — Credit Rating and Financial Key Figures

CVR number: 40683097
Sundbrovej 10, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit64.25-42.8313.6119.0423.42
Employee benefit expenses- 102.00- 156.26
Total depreciation-25.00-25.00- 200.00
EBIT39.25-67.83- 186.39-82.95- 132.84
Other financial income20.2119.5718.9318.2917.64
Other financial expenses-1.63-2.32-0.18
Net income from associates (fin.)156.0160.38161.70124.0632.78
Pre-tax profit213.849.80-5.7659.40-82.60
Income taxes-12.9910.6136.8514.2425.34
Net earnings200.8520.4031.0973.64-57.26

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill225.00200.00
Intangible assets total225.00200.00
Tangible assets total
Holdings in group member companies135.51195.88357.58481.64514.42
Investments total135.51195.88357.58481.64514.42
Long term receivables total
Finished products/goods49.0049.00
Inventories total49.0049.00
Current amounts owed by group member comp.3 973.013 947.503 725.703 635.103 542.27
Current other receivables7.592.26
Current deferred tax assets7.6216.5246.9039.2425.34
Short term receivables total3 988.233 966.293 772.613 674.343 567.61
Cash and bank deposits359.31240.53457.21422.06429.31
Cash and cash equivalents359.31240.53457.21422.06429.31
Balance sheet total (assets)4 757.044 651.704 587.404 578.054 511.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital62.5062.5062.5062.5062.50
Shares repurchased100.00100.00100.00
Other reserves95.51155.88317.58441.64474.42
Retained earnings4 258.024 298.494 057.193 964.224 005.08
Profit of the financial year200.8520.4031.0973.64-57.26
Shareholders equity total4 716.874 637.284 568.374 542.004 484.75
Non-current liabilities total
Current trade creditors24.3514.3814.3814.3814.38
Current owed to participating5.13
Short-term deferred tax liabilities10.69
Other non-interest bearing current liabilities0.054.6621.6712.23
Current liabilities total40.1714.4219.0336.0526.60
Balance sheet total (liabilities)4 757.044 651.704 587.404 578.054 511.35
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